Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	66,303	$7.5M	7.0%	$123.76	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	127,116	$7.396M	6.9%	$61.25	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	8,403	$5.489M	5.2%	$685.14	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	89,897	$5.086M	4.8%	$58.16	—	STATE STREET SPD	78464A508
SPYM	SPDR SERIES TRUST	65,474	$5.011M	4.7%	$80.54	—	STATE STREET SPD	78464A854
GOVT	ISHARES TR	212,434	$4.867M	4.6%	$22.93	—	US TREAS BD ETF	46429B267
CORO	BLACKROCK ETF TRUST	149,646	$4.812M	4.5%	$32.15	—	ISHARES INTL CTR	09290C764
QUAL	ISHARES TR	21,362	$4.097M	3.8%	$203.73	—	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	58,543	$4.008M	3.8%	$68.47	—	MSCI ACWI EX US	464288240
AVEM	AMERICAN CENTY ETF TR	44,766	$3.607M	3.4%	$83.10	—	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	108,510	$3.575M	3.4%	$34.47	—	ISHARES A I INNO	09290C780
EFV	ISHARES TR	47,456	$3.528M	3.3%	$74.27	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	94,830	$3.435M	3.2%	$39.01	—	ISHARES US THEMA	09290C806
IAGG	ISHARES TR	66,850	$3.345M	3.1%	$50.11	—	CORE INTL AGGR	46435G672
IVE	ISHARES TR	15,816	$3.34M	3.1%	$217.14	—	S&P 500 VAL ETF	464287408
SPMO	INVESCO EXCH TRADED FD TR II	29,300	$3.285M	3.1%	$118.60	—	S&P 500 MOMNTM	46138E339
IUSB	ISHARES TR	65,374	$3.02M	2.8%	$46.70	—	CORE UNIVRSL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	125,091	$2.905M	2.7%	$23.45	—	US AGGREGATE B	808524839
BINC	BLACKROCK ETF TRUST II	49,722	$2.582M	2.4%	$53.06	—	ISHARES FLEXIBLE	092528603
BLCR	BLACKROCK ETF TRUST	61,272	$2.516M	2.4%	$41.06	—	ISHARES LARGE CA	09290C855
SHLD	GLOBAL X FDS	34,627	$2.453M	2.3%	$73.49	—	DEFENSE TECH ETF	37960A529
MBB	ISHARES TR	21,706	$2.061M	1.9%	$95.72	—	MBS ETF	464288588
XTEN	BONDBLOXX ETF TRUST	43,763	$2.007M	1.9%	$46.38	—	BLOOMBERG TEN YR	09789C812
OEF	ISHARES TR	4,971	$1.581M	1.5%	$343.66	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	31,013	$1.547M	1.5%	$50.54	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	15,588	$1.351M	1.3%	$88.35	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	11,244	$1.194M	1.1%	$107.38	—	NATIONAL MUN ETF	464288414
SYSB	ISHARES TR	10,384	$924K	0.9%	$90.12	—	SYSTEMATIC BD ET	46435U796
IAU	ISHARES GOLD TR	9,026	$796K	0.7%	$95.18	—	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	19,088	$733K	0.7%	$46.55	—	SHS BEN INT	46438F101
WYNN	WYNN RESORTS LTD	6,901	$701K	0.7%	$123.55	-7.6%	COM	983134107
GLDM	WORLD GOLD TR	6,973	$646K	0.6%	$100.06	—	SPDR GLD MINIS	98149E303
IWF	ISHARES TR	1,410	$601K	0.6%	$471.31	—	RUS 1000 GRW ETF	464287614
TLH	ISHARES TR	5,807	$585K	0.5%	$102.45	—	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	14,502	$575K	0.5%	$40.07	—	MSCI INTL VLU FT	46435G409
ESGU	ISHARES TR	3,476	$492K	0.5%	$151.12	—	ESG AWR MSCI USA	46435G425
IEV	ISHARES TR	7,021	$477K	0.4%	$71.69	—	EUROPE ETF	464287861
LMUB	ISHARES TR	8,747	$437K	0.4%	$49.93	—	LONG TERM MUNI	46438G448
ICVT	ISHARES TR	4,095	$417K	0.4%	$103.64	—	CONV BD ETF	46435G102
IWD	ISHARES TR	1,926	$412K	0.4%	$219.14	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	4,152	$376K	0.4%	$93.86	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	5,355	$374K	0.4%	$72.60	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	3,597	$350K	0.3%	$100.46	—	RUS MID CAP ETF	464287499
SUSC	ISHARES TR	14,664	$339K	0.3%	$23.50	—	ESG AWRE USD ETF	46435G193
ITOT	ISHARES TR	2,233	$318K	0.3%	$151.24	—	CORE S&P TTL STK	464287150
EAGG	ISHARES TR	6,447	$307K	0.3%	$47.96	—	ESG AWR US AGRGT	46435U549
LCTU	BLACKROCK ETF TRUST	4,230	$297K	0.3%	$75.00	—	ISHARES US CARBO	09290C509
EFG	ISHARES TR	2,578	$287K	0.3%	$117.65	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	1,445	$262K	0.2%	$201.23	—	U.S. TECH ETF	464287721
PZA	INVESCO EXCH TRADED FD TR II	9,112	$209K	0.2%	$22.98	—	NATL AMT MUNI	46138E537